Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 78,370 475,095 141,575 365,695 543,933
2. Adjustments 358,294 358,180 395,307 466,790 414,489
- Depreciation and amortisation 161,767 193,821 218,044 283,868 279,529
- Provisions 0 -734 -1,056 10,641 10,715
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 352 566 18
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,357 -3,349 -9,322 -6,597 -50,077
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 201,884 168,442 187,289 178,313 174,304
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 436,664 833,274 536,882 832,485 958,422
- Increase/decrease in receivables 235,558 -219,350 608,650 -161,300 -201,859
- Increase/decrease in inventories -135 1,380 -21,662 -105,104 -136,561
- Increase/decrease in payables 88,519 -25,509 24,187 116,759 -24,431
- Increase/decrease in pre-paid expense -2,990 9,197 -4,486 36 -3,561
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -201,323 -178,267 -184,208 -184,818 -184,623
- Business income tax paid -8,208 -12,474 -23,187 -32,406 -20,288
- Other receipts from operating activities 0 0 34,994 0 0
- Other payments from oprerating activities -3,500 -5,570 -14,831 -10,073 -7,287
Net cashflow from operating activities 544,585 402,683 956,338 455,579 379,812
II. Cashflow from investing activities
1. Purchases of fixed assets -253,844 -135,972 -104,680 -72,321 -132,258
2. Proceeds from disposals of fixed assets 3,354 420 588 5 656
3. Purchases of debt instruments of other entities -19,353 -26,049 -69,070 -52,809 -579,780
4. Proceeds from sales of debt instruments of other entities 55,169 2,800 6,450 71,892 288,600
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -208,839 0 0 0 -496,178
8. Proceeds from disinvestment in other entities 0 0 -1,095,000 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 4,223 2,855 7,583 5,847 23,246
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -419,291 -155,946 -1,254,129 -47,387 -895,715
III. Cashflow from financing activities
1. Proceeds from issue of shares 100 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 756,018 659,209 1,510,932 646,981 2,334,670
4. Repayments of borrowing -875,111 -919,299 -1,012,355 -755,037 -1,388,721
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -4,445 -9,225 -26,115 -13,214 -67,836
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -123,438 -269,315 472,462 -121,270 878,114
Net cashflow of the year 1,855 -22,578 174,670 286,922 362,211
Cash and cash equivalents at the beginning of year 48,595 50,450 25,872 200,542 487,400
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 50,450 25,872 200,542 487,465 849,611